Ferguson Enterprises Inc. (FERG)
NYSE: FERG · Real-Time Price · USD
259.44
-0.49 (-0.19%)
At close: Nov 10, 2026, 4:00 PM EST
262.13
+2.69 (1.03%)
Pre-market: Nov 11, 2026, 4:01 AM EST
Ferguson Enterprises Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 32,227 | 30,799 | 30,762 | 29,635 | 29,734 | 28,566 |
Revenue Growth | 3.43% | 0.12% | 3.80% | -0.33% | 4.09% | 25.33% |
Gross Profit Gross Profit Growth | 9,836 | 9,432 | 9,435 | 9,053 | 9,025 | 8,756 |
Operating Income Operating Income Growth | 2,775 | 2,609 | 2,674 | 2,666 | 2,771 | 2,814 |
Net Income Net Income Growth | 1,947 | 1,886 | 1,856 | 1,735 | 1,889 | 2,122 |
Earnings Per Share EPS Growth | 10.07 | 9.62 | 9.32 | 8.53 | 9.12 | 9.70 |
EPS Growth | 1.95% | 3.26% | 9.26% | -6.47% | -5.93% | 48.08% |
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Dec '24 Dec 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
United States Residential United States Residential Growth | - | - | 14,598 | - | 14,464 | 14,820 |
United States Commercial United States Commercial Growth | - | - | 10,088 | - | 9,431 | 9,213 |
United States Civil / Infrastructure United States Civil / Infrastructure Growth | - | - | 2,609 | - | 2,396 | 2,344 |
United States Industrial United States Industrial Growth | - | - | 1,974 | - | 1,904 | 1,914 |
Canada Canada Growth | 1,499 | 1,509 | 1,493 | 1,469 | 1,440 | 1,443 |
Revenue (Total) Revenue (Total) Growth | 34,443 | 31,316 | 30,762 | 29,818 | 29,635 | 29,734 |
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 476 | 557 | 674 | 571 | 601 | 771 |
Total Debt Total Debt Growth | 8,183 | 6,017 | 5,966 | 5,517 | 5,258 | 5,128 |
Net Cash (Debt) Net Cash Growth | -7,707 | -5,460 | -5,292 | -4,946 | -4,657 | -4,357 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39.81 | -27.83 | -26.57 | -24.30 | -22.48 | -19.90 |
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,650 | 2,062 | 1,908 | 1,873 | 2,723 | 1,149 |
Capital Expenditures CapEx Growth | -539 | -444 | -305 | -372 | -441 | -290 |
Free Cash Flow Free Cash Flow Growth | 1,111 | 1,618 | 1,603 | 1,501 | 2,282 | 859 |
Free Cash Flow Growth | -32.57% | 0.91% | 6.79% | -34.22% | 165.66% | -24.71% |
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 30.52% | 30.62% | 30.67% | 30.55% | 30.35% | 30.65% |
Operating Margin | 8.61% | 8.47% | 8.69% | 9.00% | 9.32% | 9.85% |
Pretax Margin | 7.97% | 7.82% | 7.88% | 8.31% | 8.29% | 9.48% |
Profit Margin | 6.04% | 6.13% | 6.03% | 5.85% | 6.35% | 7.43% |
FCF Margin | 3.45% | 5.25% | 5.21% | 5.07% | 7.67% | 3.01% |
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.560 | 4.128 | 3.320 | 3.160 | 3.000 | 2.750 |
Dividend Per Share Growth | 5.33% | 24.34% | 5.06% | 5.33% | 9.09% | 14.87% |
Dividend Yield | 1.37% | 1.85% | 1.48% | 1.42% | 1.86% | 2.17% |
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 25.77 | 23.08 | 23.73 | 25.85 | 17.43 | 12.56 |
Forward PE | 20.89 | 20.42 | 18.20 | 21.48 | 17.49 | 20.77 |
P/FCF Ratio | 45.24 | 26.91 | 27.47 | 29.87 | 14.43 | 31.02 |
PS Ratio | 1.56 | 1.41 | 1.43 | 1.51 | 1.11 | 0.93 |